Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
2,220,902,000
JPY
|
— |
5,407,087,000
JPY
|
— |
3,239,522,000
JPY
|
— |
| Profit (loss) before tax |
87,717,000
JPY
|
— |
858,036,000
JPY
|
— |
814,822,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
32,475,000
JPY
|
— |
517,145,000
JPY
|
— |
516,692,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
31,010,000
JPY
|
— |
521,806,000
JPY
|
— |
514,998,000
JPY
|
— |
| Equity attributable to owners of parent | — |
4,608,627,000
JPY
|
— |
4,577,617,000
JPY
|
— |
4,570,761,000
JPY
|
| Total assets | — |
6,333,402,000
JPY
|
— |
6,471,962,000
JPY
|
— |
6,983,036,000
JPY
|
| Basic earnings (loss) per share |
5.96
|
— |
94.43
|
— |
93.78
|
— |
| Diluted earnings (loss) per share |
5.96
|
— |
94.37
|
— |
93.72
|
— |
| Ratio of owners' equity to gross assets | — |
0.728
xbrli:pure
|
— |
0.707
xbrli:pure
|
— |
0.655
xbrli:pure
|
| Cash flows from (used in) operating activities |
616,375,000
JPY
|
— |
-193,584,000
JPY
|
— |
114,270,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-106,607,000
JPY
|
— |
-243,608,000
JPY
|
— |
-248,778,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-142,106,000
JPY
|
— |
-669,192,000
JPY
|
— |
-503,972,000
JPY
|
— |
| Cash and cash equivalents | — |
4,151,139,000
JPY
|
— |
3,783,478,000
JPY
|
— |
4,251,382,000
JPY
|